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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Badabheemgal |
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| Opening Balance | 37,26,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,439.00 | 0.00 |
| May, 2022 | 5,54,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,48,247.00 | 0.00 | 0.00 | 12,89,007.00 | 0.00 |
| July, 2022 | 10,568.00 | 0.00 | 0.00 | 3,96,300.00 | 0.00 |
| August, 2022 | 4,58,465.00 | 0.00 | 0.00 | 5,55,034.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,38,705.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,303.00 | 0.00 |
| November, 2022 | 45,737.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 20,23,539.00 | 0.00 | 0.00 | 6,28,387.00 | 0.00 |
| Januaury, 2023 | 1,01,927.00 | 0.00 | 0.00 | 10,51,428.00 | 0.00 |
| February, 2023 | 8,63,068.00 | 0.00 | 0.00 | 3,74,225.00 | 0.00 |
| March, 2023 | 5,83,994.00 | 0.00 | 0.00 | 7,95,472.04 | 0.00 |
| Total | 55,90,302.00 | 0.00 | 0.00 | 56,50,800.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |